BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.71M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
FDC
First Data Corporation
FDC
+$1.26M

Top Sells

1
+$870K
2
+$648K
3
+$527K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.21%
30,372
+8,152
77
$478K 0.21%
9,525
+4,000
78
$471K 0.21%
+10,860
79
$471K 0.21%
11,120
+6,420
80
$471K 0.21%
13,061
-200
81
$470K 0.21%
7,525
-200
82
$465K 0.2%
10,422
+310
83
$462K 0.2%
14,224
+2,320
84
$462K 0.2%
4,364
-92
85
$444K 0.2%
4,335
+400
86
$437K 0.19%
+8,412
87
$420K 0.18%
2,521
+100
88
$405K 0.18%
+18,609
89
$365K 0.16%
+4,911
90
$363K 0.16%
8,340
91
$358K 0.16%
14,974
+7,833
92
$347K 0.15%
+8,360
93
$324K 0.14%
5,594
94
$323K 0.14%
2,784
95
$312K 0.14%
5,600
96
$308K 0.14%
6,940
97
$293K 0.13%
10,600
+222
98
$291K 0.13%
+9,273
99
$287K 0.13%
2,084
100
$275K 0.12%
4,435
-315
2 3
4
5 6